Portfolio (Quarterly)
Guide ↗
INTRINSIC EDGE CAPITAL MANAGEMENT LLC
· CIK 0001671754| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ENVA | ENOVA INTL INC | Financial Services | 20,000.0 | $2.7M | 0.45% | NEW | — | $135.83 | +23.6% |
| 82 | HZO | MARINEMAX INC | Consumer Cyclical | 99,510.0 | $2.7M | 0.45% | NEW | — | $27.06 | +93.1% |
| 83 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 50,000.0 | $2.6M | 0.43% | NEW | — | $51.85 | -13.7% |
| 84 | HURN | HURON CONSULTING GROUP INC | Industrials | 20,000.0 | $2.5M | 0.42% | NEW | — | $127.49 | +22.6% |
| 85 | WGMI PUT | VALKYRIE ETF TRUST II | — | 67,500.0 | $2.4M | 0.39% | NEW | — | $34.82 | +32.5% |
| 86 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 170,100.0 | $2.3M | 0.38% | NEW | — | $13.48 | -11.4% |
| 87 | LPX | LOUISIANA PAC CORP | Basic Materials | 30,000.0 | $2.2M | 0.36% | NEW | — | $72.75 | -9.6% |
| 88 | CXT | CRANE NXT CO | Industrials | 50,000.0 | $2.0M | 0.34% | NEW | — | $40.59 | +15.8% |
| 89 | GEO | GEO GROUP INC | Industrials | 100,000.0 | $1.7M | 0.28% | NEW | — | $16.81 | +84.2% |
| 90 | VCEL | VERICEL CORP | Healthcare | 50,000.0 | $1.6M | 0.27% | NEW | — | $32.17 | +26.2% |
| 91 | GHM | GRAHAM CORP | Industrials | 19,128.0 | $1.5M | 0.25% | NEW | — | $78.92 | +9.2% |
| 92 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 45,567.0 | $1.4M | 0.24% | NEW | — | $31.19 | +23.2% |
| 93 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 42,686.0 | $1.2M | 0.20% | NEW | — | $28.44 | +49.8% |
| 94 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 349,064.0 | $1.0M | 0.17% | NEW | — | $3.00 | +27.3% |
| 95 | LEU | CENTRUS ENERGY CORP | Energy | 6,000.0 | $1.0M | 0.17% | NEW | — | $173.59 | -20.4% |
| 96 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 60,000.0 | $1.0M | 0.17% | NEW | — | $17.07 | +26.6% |
| 97 | — | KODIAK AI INC. | — | 140,000.0 | $972K | 0.16% | NEW | — | $6.94 | — |
| 98 | SKYH | SKY HARBOUR GROUP CORPORATIO | Industrials | 100,000.0 | $963K | 0.16% | NEW | — | $9.63 | +2.3% |
| 99 | NEOG | NEOGEN CORP | Healthcare | 102,492.0 | $952K | 0.16% | NEW | — | $9.29 | +37.0% |
| 100 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 10,000.0 | $846K | 0.14% | NEW | — | $84.59 | +19.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.6%
Industrials
26.6%
Financial Services
15.1%
Consumer Cyclical
10.6%
Utilities
6.6%
Basic Materials
3.9%
Healthcare
3.3%
Energy
3.0%
Real Estate
2.5%
Consumer Defensive
0.8%